HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST (SPY) |
1,813,548 | -14,455 | $861,997 |
| SPY | 1,813,548 | -14,455 | $861,997 |
| ISHARES MSCI INDIA ETF (INDA) |
2,844,800 | +418,000 | $138,855 |
| INDA | 2,844,800 | +418,000 | $138,855 |
| ISHARES MSCI SOUTH KOREA ETF (EWY) |
1,513,673 | +1,513,673 | $99,191 |
| EWY | 1,513,673 | +1,513,673 | $99,191 |
| MISTER CAR WASH INC |
9,269,238 | UNCH | $80,086 |
| MCW | 9,269,238 | UNCH | $80,086 |
| ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
1,509,000 | UNCH | $77,374 |
| IGSB | 1,509,000 | UNCH | $77,374 |
| INVESCO QQQ TRUST SERIES 1 |
177,660 | -3,440 | $72,755 |
| QQQ | 177,660 | -3,440 | $72,755 |
| ISHARES MSCI TAIWAN ETF (EWT) |
1,271,750 | +194,000 | $58,539 |
| EWT | 1,271,750 | +194,000 | $58,539 |
| PROLOGIS INC |
368,359 | UNCH | $49,102 |
| PLD | 368,359 | UNCH | $49,102 |
| ISHARES ESG SCREENED S&P 500 ETF (XVV) |
823,040 | UNCH | $29,947 |
| XVV | 823,040 | UNCH | $29,947 |
| CRESCENT CAPITAL BDC INC |
1,706,082 | UNCH | $29,652 |
| CCAP | 1,706,082 | UNCH | $29,652 |
| AVALONBAY COMMUNITIES INC |
150,427 | UNCH | $28,163 |
| AVB | 150,427 | UNCH | $28,163 |
| ISHARES CORE S&P 500 ETF (IVV) |
54,481 | UNCH | $26,022 |
| IVV | 54,481 | UNCH | $26,022 |
| DIGITAL REALTY TRUST INC |
155,875 | +155,875 | $20,978 |
| DLR | 155,875 | +155,875 | $20,978 |
| CAMDEN PROPERTY TRUST |
159,528 | -56,256 | $15,840 |
| CPT | 159,528 | -56,256 | $15,840 |
| VANGUARD S&P 500 ETF (VOO) |
35,034 | UNCH | $15,303 |
| VOO | 35,034 | UNCH | $15,303 |
| REXFORD INDUSTRIAL REALTY INC |
249,854 | UNCH | $14,017 |
| REXR | 249,854 | UNCH | $14,017 |
| FIRST INDUSTRIAL REALTY TRUST INC |
252,856 | UNCH | $13,318 |
| FR | 252,856 | UNCH | $13,318 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND (EWU) |
274,393 | -780 | $9,069 |
| EWU | 274,393 | -780 | $9,069 |
| ISHARES MSCI JAPAN UCITS ETF (EWJ) |
108,389 | +8,210 | $6,952 |
| EWJ | 108,389 | +8,210 | $6,952 |
| ISHARES MSCI EAFE INDEX FUND (EFA) |
40,612 | -18,400 | $3,060 |
| EFA | 40,612 | -18,400 | $3,060 |
| ISHARES MSCI FRANCE ETF (EWQ) |
60,600 | -800 | $2,374 |
| EWQ | 60,600 | -800 | $2,374 |
| GRAFTECH INTERNATIONAL LTD |
841,528 | +841,528 | $1,843 |
| EAF | 841,528 | +841,528 | $1,843 |
| ISHARES MSCI MEXICO CAPPED ETF (EWW) |
15,685 | -430 | $1,064 |
| EWW | 15,685 | -430 | $1,064 |
See Full List: All Stocks Held By Sun Life Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sun Life Financial Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,656,009 At 09/30/2023: $1,358,040 Combined Holding Report Includes:
Sun Life Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sun Life Financial Inc. 13F filings. Link to 13F filings: SEC filings |
